State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,449
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$40.1M
3
+$12.7M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.32M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.85M

Top Sells

1
+$42.7M
2
+$21.5M
3
+$16.6M
4
BAC icon
Bank of America
BAC
+$13.5M
5
C icon
Citigroup
C
+$12.3M

Sector Composition

1 Technology 17.31%
2 Financials 16.72%
3 Healthcare 13.13%
4 Industrials 10.26%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$206K ﹤0.01%
6,738
+1,419
2227
$205K ﹤0.01%
+48
2228
$205K ﹤0.01%
26,296
2229
$204K ﹤0.01%
1,493
2230
$203K ﹤0.01%
10,520
2231
$202K ﹤0.01%
36,846
2232
$202K ﹤0.01%
6,053
2233
$201K ﹤0.01%
6,880
2234
$201K ﹤0.01%
25,593
2235
$199K ﹤0.01%
105,167
2236
$198K ﹤0.01%
14,434
2237
$198K ﹤0.01%
12,673
2238
$196K ﹤0.01%
17,763
2239
$196K ﹤0.01%
93,405
2240
$195K ﹤0.01%
62,419
2241
$195K ﹤0.01%
51,215
2242
$194K ﹤0.01%
11,041
+628
2243
$194K ﹤0.01%
14,479
2244
$189K ﹤0.01%
17,712
2245
$188K ﹤0.01%
20,105
2246
$186K ﹤0.01%
28,686
2247
$186K ﹤0.01%
48,260
2248
$184K ﹤0.01%
25,519
2249
$184K ﹤0.01%
1,122
2250
$183K ﹤0.01%
17,869
88 89
90
91 92